PSLAX Mutual Fund
PSLAX Mutual Fund
NAV$19.12
TER1.10%
Holdings120
See how much of PSLAX you already own
PSLAX Mutual Fund
NAV$19.12
Putnam Small Cap Value Fund Class A
TER1.10%
Holdings120
See how much of PSLAX you already own
PSLAX Mutual Fund Overlap Analysis
PSLAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSLAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 120 holdings, PSLAX may share significant positions with broad-market funds.
PSLAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PSLAX tax-loss harvesting finds highly correlated but non-identical funds.